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Proceeds From Issuance Of
Long Term Debt And...
$2,390M
Depreciation and
amortization, total
$1,580M
Increase (decrease) in
notes payable, net
$653M
Common stock
$535M
Proceeds From
$350M
Consolidated net income
$1,338M
Deferred income taxes
$168M
Receivables
-$124M
Natural gas for sale, net
of temporary lifo...
-$122M
Stock based
compensation expense
$97M
Retail fuel cost under
recovery
-$63M
Prepayments
-$11M
Customer refunds
$5M
Net cash provided
from financing...
$1,542M
Net cash provided
from operating...
$1,226M
Canceled cashflow
$2,386M
Canceled cashflow
$2,280M
Net change in cash,
cash equivalents,...
-$653M
Canceled cashflow
$2,768M
Nuclear
decommissioning trust fund sales
$442M
Repayments Of Long Term Debt
And Capital...
$1,322M
Payment of common stock
dividends
$776M
Other financing
activities
-$191M
Repayments Of
$50M
Distributions to
noncontrolling interests
$47M
Accounts payable
-$555M
Accrued compensation
-$473M
Accrued taxes
-$408M
Accrued interest
-$180M
Pension,
postretirement, and other...
-$149M
Settlement of asset
retirement obligations
$133M
Allowance for equity funds
used during...
$121M
Storm damage cost
recovery long-term
$93M
Materials and supplies
$85M
Natural gas cost over
recovery
$27M
Other current assets
$27M
Other, net
$25M
Other current
liabilities
-$4M
Net cash used for
investing activities
-$3,421M
Canceled cashflow
$442M
Property additions
$2,944M
Nuclear
decommissioning trust fund...
$442M
Change in construction
payables, net
-$251M
Cost of removal, net
of salvage
$166M
Other investing
activities
$60M
Back
Back
Cash Flow
GEORGIA POWER CO (GPJA)
GEORGIA POWER CO (GPJA)
source: myfinsight.com